| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.363,783890 | 09/09/2025 | -0,24% | 24,71% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 20,167421 | 10/09/2025 | 10,50% | 24,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 233,190000 | 10/09/2025 | -3,06% | 24,71% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,210000 | 10/09/2025 | 9,67% | 24,71% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.449,773640 | 10/09/2025 | -5,60% | 24,71% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,229900 | 10/09/2025 | 4,11% | 24,70% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,740000 | 10/09/2025 | 4,37% | 24,70% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,570000 | 10/09/2025 | 9,06% | 24,70% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,326411 | 09/09/2025 | 4,73% | 24,70% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 252,730000 | 10/09/2025 | -5,26% | 24,69% | ** |
